CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+6.78%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.44B
AUM Growth
+$362M
(+5.1%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
321
New
27
Increased
93
Reduced
169
Closed
25
Top Buys
| 1 |
WEC Energy
WEC
|
$110M |
| 2 |
United Parcel Service
UPS
|
$52.5M |
| 3 |
Constellation Brands
STZ
|
$39M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.6M |
| 5 |
ResMed
RMD
|
$25.6M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$99.7M |
| 2 |
Progressive
PGR
|
$49.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$31.9M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$21.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$19M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Industrials | 14.22% |
| 3 | Technology | 13.19% |
| 4 | Consumer Staples | 9.64% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trinity Capital
TRIN
$1.14B
| $835K | 0.01% |
56,893
-6
| -0% | -$88 |
|
202
TotalEnergies
TTE
$133B
| $832K | 0.01% |
12,088
+8
| +0.1% | +$551 |
|
203
Palmer Square Capital BDC
PSBD
$444M
| $815K | 0.01% |
+50,000
| New | +$815K |
|
204
ING
ING
$71B
| $807K | 0.01% |
48,934
+2,733
| +6% | +$45.1K |
|
205
Brookfield Asset Management
BAM
$94B
| $783K | 0.01% |
18,628
+4,199
| +29% | +$176K |
|
206
Southern Copper
SCCO
$83.6B
| $782K | 0.01% |
7,710
-266
| -3% | -$27K |
|
207
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $779K | 0.01% |
30,934
+18,417
| +147% | +$464K |
|
208
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $770K | 0.01% |
29,090
-48,538
| -63% | -$1.28M |
|
209
Oaktree Specialty Lending
OCSL
$1.23B
| $738K | 0.01% |
37,532
+133
| +0.4% | +$2.62K |
|
|
MITSY
210
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $728K | 0.01% |
776
-23
| -3% | -$21.6K |
|
211
Diamondback Energy
FANG
$40.2B
| $715K | 0.01% |
3,609
-130
| -3% | -$25.8K |
|
212
Sony
SONY
$165B
| $711K | 0.01% |
41,465
+920
| +2% | +$15.8K |
|
213
Shopify
SHOP
$191B
| $699K | 0.01% |
9,058
+242
| +3% | +$18.7K |
|
214
Haleon
HLN
$43.9B
| $697K | 0.01% |
82,071
-33
| -0% | -$280 |
|
|
SWN
215
DELISTED
Southwestern Energy Company
SWN
| $660K | 0.01% |
87,087
-2,478
| -3% | -$18.8K |
|
216
ConocoPhillips
COP
$116B
| $652K | 0.01% |
5,121
-146
| -3% | -$18.6K |
|
|
EXE
217
Expand Energy Corporation Common Stock
EXE
$22.7B
| $623K | 0.01% |
7,014
-132
| -2% | -$11.7K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $576K | 0.01% |
2,195
-58
| -3% | -$15.2K |
|
219
Freeport-McMoran
FCX
$66.5B
| $570K | 0.01% |
12,118
-305
| -2% | -$14.3K |
|
220
Exxon Mobil
XOM
$466B
| $567K | 0.01% |
4,880
-105
| -2% | -$12.2K |
|
|
SA
221
Seabridge Gold
SA
$1.81B
| $565K | 0.01% |
37,377
-415
| -1% | -$6.28K |
|
222
iShares Gold Trust
IAU
$52.6B
| $559K | 0.01% |
13,300
-366
| -3% | -$15.4K |
|
223
American Express
AXP
$227B
| $548K | 0.01% |
2,405
+5
| +0.2% | +$1.14K |
|
224
Uranium Energy
UEC
$4.96B
| $543K | 0.01% |
80,504
-2,587
| -3% | -$17.5K |
|
225
Franco-Nevada
FNV
$37.3B
| $538K | 0.01% |
4,512
-5,375
| -54% | -$640K |
|